eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Dambhurni |
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Opening Balance | 24,98,756.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,22,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
June, 2023 | 20,740.00 | 0.00 | 0.00 | 96,827.20 | 0.00 |
July, 2023 | 12,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 72,505.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
September, 2023 | 3,304.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 27,048.00 | 0.00 | 0.00 | 1,84,704.00 | 0.00 |
Januaury, 2024 | 1,52,876.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2024 | 45,111.00 | 0.00 | 0.00 | 3,42,650.70 | 0.00 |
March, 2024 | 3,98,270.00 | 0.00 | 0.00 | 6,44,436.64 | 0.00 |
Total | 8,55,016.00 | 0.00 | 0.00 | 19,46,958.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |